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R&Q Insurance Holdings Ltd. (RQIHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00160.0000 (0.00%)
At close: 10:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-347,900
-297,000
-127,100
37,800
48,904
Depreciation & amortisation
4,200
12,100
15,700
17,200
7,086
Stock-based compensation
-
0
2,800
14,800
180.9409
Change in working capital
64,600
361,100
261,400
68,800
-14,340
Other working capital
-215,100
233,100
97,400
58,000
-50,081
Other non-cash items
37,700
31,700
26,500
12,600
12,505
Net cash provided by operating activities
-214,800
233,400
98,100
59,400
-48,638
Cash flows from investing activities
Investments in property, plant and equipment
-
-300
-700
-1,400
-1,444
Acquisitions, net
-
-
-
-5,100
-2,118
Purchases of investments
-285,200
-531,100
-397,600
-364,700
-123,727
Sales/maturities of investments
208,800
269,900
100,800
100,300
90,467
Other investing activities
-
-
-
-
-289.7677
Net cash used for investing activities
-24,100
-223,000
-237,000
-241,600
-34,079
Net change in cash
-116,200
61,100
-94,000
22,900
25,164
Cash at beginning of period
366,300
266,300
363,500
309,400
310,645
Cash at end of period
196,100
316,900
266,300
363,500
331,385
Free cash flow
Operating cash flow
-214,800
233,400
98,100
59,400
-48,638
Capital expenditure
-
-300
-700
-1,400
-1,444
Free cash flow
-215,100
233,100
97,400
58,000
-50,081